Sunzen Biotech Bhd Capital Reinvestment Ratio

Latest as of September 2023: 0.03x

Sunzen Biotech Bhd capital reinvestment ratio. Sunzen Biotech Bhd (0148) has a Capital Reinvestment Ratio of 0.03x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM3.58 Million) in capital expenditures (RM95.00K). Check Sunzen Biotech Bhd (0148) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.58 Million
MYR

Capital Expenditures

RM95.00K
MYR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Sunzen Biotech Bhd (2016–2023)

Capital reinvestment ratio of Sunzen Biotech Bhd from 2016 to 2023. This chart tracks Sunzen Biotech Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore Sunzen Biotech Bhd (0148) equity growth momentum to track the company's year-over-year net asset growth rate.

Sunzen Biotech Bhd Capital Reinvestment Ratio by Year (2016–2023)

Sunzen Biotech Bhd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see 0148 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 1.23x RM819.39K RM1.01 Million ▲ +667.0%
2020 0.16x RM7.20 Million RM1.16 Million ▼ -81.1%
2017 0.85x RM4.02 Million RM3.42 Million ▼ -96.7%
2016 25.91x RM256.13K RM6.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow